Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1999 Through July 31, 1999, and Other Periods

Highlight

Military active duty pay, veterans’ benefits, supplemental

security income payments, and Medicare payments to health

maintenance organizations for August 1, 1999 were

accelerated to July 30, 1999.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JULY 1999

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States refunds of receipts are treated as deductions from gross receipts; revolving and

Government (MTS) is prepared by the Financial Management Service, Department management fund receipts, reimbursements and refunds of monies previously

of the Treasury, and after approval by the Fiscal Assistant Secretary of the expended are treated as deductions from gross outlays; and interest on the public

Treasury, is normally released on the 15th workday of the month following the debt (public issues) is recognized on the accrual basis. Major information sources

reporting month. The publication is based on data provided by Federal entities, include accounting data reported by Federal entities, disbursing officers, and

Federal Reserve banks. disbursing officers, and Federal Reserve banks.

Triad of Publications Audience The MTS is part of a triad of Treasury financial reports. The Daily Treasury The MTS is published to meet the needs of: Those responsible for or interested Statement is published each working day of the Federal Government. It provides in the cash position of the Treasury; Those who are responsible for or interested in data on the cash and debt operations of the Treasury based upon reporting of the the Government’s budget results; and individuals and businesses whose operations Treasury account balances by Federal Reserve banks. The MTS is a report of depend upon or are related to the Government’s financial operations. Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of

Disclosure Statement the Government. It is published annually in accordance with legislative mandates

given to the Secretary of the Treasury. This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the Data Sources and Information

means of financing the deficit or disposing of the surplus. Information is presented The Explanatory Notes section of this publication provides information concernon a modified cash basis: receipts are accounted for on the basis of collections; ing the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1998 and 1999,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1998

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,898 150,866 35,968

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,481 120,830 17,349

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,998 154,359 −13,639

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,610 137,231 −25,379

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,952 139,701 41,750

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117,930 131,743 13,813

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261,002 136,400 −124,603

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95,278 134,057 38,779

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,858 136,752 −51,106

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,723 143,807 24,084

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,741 122,907 11,166

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,995 143,569 −37,425

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,721,465 11,652,224 1-69,242

FY 1999

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,974 152,413 32,440

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113,978 130,915 16,937

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,646 183,803 5,156

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,722 101,217 −70,505

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,414 141,760 42,345

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,292 152,701 22,409

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266,142 152,683 −113,459

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,587 122,556 23,969

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199,479 145,911 −53,568

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,905 147,068 25,164

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,500,140 1,431,028 −69,112

(1) The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on February 1, 1999 by −$4 million due mainly to revisions in

the data following the release of the Final Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, July 1999 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year (1) (1998) Year (2000) (1)

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,905 1,500,140 1,826,340 1,428,730 1,914,223

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87,941 1,129,534 1,381,924 1,076,747 1,444,820

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,964 370,606 444,416 351,983 469,403

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147,068 1,431,028 1,727,502 1,385,747 1,771,743

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117,634 1,176,513 1,406,683 1,134,312 1,439,730

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,434 254,515 320,819 251,435 332,013

Total surplus (+) or deficit (−) ......................... −25,164 +69,112 +98,838 +42,983 +142,480

On-budget surplus (+) or deficit (−) ................ −29,693 −46,979 −24,759 −57,565 +5,090

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +4,530 +116,091 +123,597 +100,548 +137,390

Total on-budget and off-budget financing ... .. .. .. .. .. 25,164 −69,112 −98,838 −42,983 −142,480

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 1,193 −67,051 −66,831 −38,626 −121,944

Reduction of operating cash, increase (−) . .. .. .. .. 13,553 −671 −6,122 7,557 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,417 −1,389 −25,885 −11,913 −20,536

(1) These figures are based on the Mid-Session Review of the FY 2000 Budget, released by ... No Transactions.

the Office of Management and Budget on June 28, 1999. Note that these estimates exclude the Note: Details may not add to totals due to rounding.

Administration’s Medicare and Social Security reform framework.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1998 and 1999

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1998 and 1999

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1998 and 1999

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, July 1999 and Other Periods

[$ millions]

Current Budget Comparable Classification This Month Fiscal Estimates Prior Period Year to Date Full Fiscal Year (1)

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,975 729,085 682,819 886,657

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,405 140,748 150,409 179,494

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 33,964 370,606 351,983 444,416

Employment and general retirement (on-budget) ... .. .. .. .. .. 10,428 110,520 103,520 132,567

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,573 22,063 23,776 26,719

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403 3,772 3,671 4,319

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,723 57,835 51,527 70,655

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,938 23,313 20,002 28,441

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,725 14,794 14,864 17,994

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,771 27,404 26,160 35,078

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,905 1,500,140 1,428,730 1,826,340

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87,941 1,129,534 1,076,747 1,381,924

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,964 370,606 351,983 444,416

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 2,208 2,127 2,853

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 3,165 2,856 3,912

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,603 54,932 43,225 62,678

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 379 4,146 3,275 4,796

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,793 218,766 215,154 268,570

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,973 27,607 24,895 34,323

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,335 13,211 12,031 15,544

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 32,699 301,068 296,151 371,260

Department of Housing and Urban Development . ... .. .. .. .. .. 2,290 25,143 24,993 32,988

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 668 6,329 5,929 8,580

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,333 15,018 13,620 18,648

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,758 27,033 25,121 32,885

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 612 5,490 4,609 7,034

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,705 33,259 31,793 41,913

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,223 311,951 318,968 354,651

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,762 35,756 28,202 33,799

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,142 37,631 36,552 43,913

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 3,344 3,074 4,209

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,664 26,677 26,008 32,311

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 563 5,535 5,179 6,666

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 376 193 387

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 130 3,679 1,768 3,120

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 190 1,267 361

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 8,951 8,015 10,497

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,051 11,290 11,784 14,043

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294 2,648 2,597 3,259

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,079 39,296 38,384 48,268

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 −351 341 −814

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,246 352,111 342,236 420,509

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,168 955 1,992 6,482

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 632

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −116,201 −110,524 −120,388

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,214 −30,187 −36,068 −40,387

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147,068 1,431,028 1,385,747 1,727,502

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117,634 1,176,513 1,134,312 1,406,683

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,434 254,515 251,435 320,819

Surplus (+) or deficit (−) ..................................... −25,164 +69,112 +42,983 +98,838

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29,693 −46,979 −57,565 −24,759

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,530 +116,091 +100,548 +123,597

(1) These figures are based on the Mid-Session Review of the FY 2000 Budget, released by ... No Transactions.

the Office of Management and Budget on June 28, 1999. Note that these estimates exclude the Note: Details may not add to totals due to rounding.

Administration’s Medicare and Social Security reform framework.

5
Table 4. Receipts of the U.S. Government, July 1999 and Other Periods

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds Gross Refunds Gross Refunds Receipts Receipts Receipts Receipts (Deduct) (Deduct) (Deduct) Receipts Receipts

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,717 587,219 541,249

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 2 59 61

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,262 259,946 236,730

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 62,981 3,006 59,975 847,224 118,139 729,085 778,040 95,222 682,819

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,303 1,898 3,405 168,639 27,891 140,748 171,390 20,982 150,409

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 128,645 .. .. .. 28,645 303,290 .. .. .. 303,290 286,939 .. .. .. 286,939

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1671 .. .. .. 671 16,538 .. .. .. 16,538 16,767 .. .. .. 16,767

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 29,315 .. .. .. 29,315 319,828 .. .. .. 319,828 303,701 .. .. .. 303,701

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 14,536 .. .. .. 4,536 48,174 .. .. .. 48,174 45,611 .. .. .. 45,611

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1113 .. .. .. 113 2,603 .. .. .. 2,603 2,672 .. .. .. 2,672

Receipts from railroad retirement account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,649 .. .. .. 4,649 50,778 .. .. .. 50,778 48,283 .. .. .. 48,283

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 19,793 .. .. .. 9,793 99,895 .. .. .. 99,895 92,552 .. .. .. 92,552

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1242 .. .. .. 242 6,893 .. .. .. 6,893 6,954 .. .. .. 6,954

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 388 .. .. .. 388 381 .. .. .. 381

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,035 .. .. .. 10,035 107,176 .. .. .. 107,176 99,885 .. .. .. 99,885

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 275 (* *) 274 2,169 4 2,166 2,166 15 2,151

Railroad Social Security equivalent benefit . .. .. .. .. .. 119 (* *) 119 1,182 3 1,179 1,494 11 1,483

Total—Employment and general retirement: .. .. .. .. 44,392 (* *) 44,392 481,132 6 481,126 455,529 26 455,503

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,007 .. .. .. 1,007 16,166 .. .. .. 16,166 17,567 .. .. .. 17,567

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 569 24 545 5,953 160 5,793 6,235 90 6,144

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 104 .. .. .. 104 64 .. .. .. 64

Railroad debt repayment . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 1,597 24 1,573 22,223 160 22,063 23,866 90 23,776

Other retirement:

Federal employees retirement − employee share . .. .. .. 396 .. .. .. 396 3,712 .. .. .. 3,712 3,607 .. .. .. 3,607

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 61 .. .. .. 61 63 .. .. .. 63

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403 .. .. .. 403 3,772 .. .. .. 3,772 3,671 .. .. .. 3,671

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,392 24 46,368 507,128 167 506,961 483,066 116 482,950

Excise taxes:

Miscellaneous excise taxes2 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,150 60 2,089 318,409 409 18,000 17,880 270 17,610

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 767 .. .. .. 767 8,367 −12 8,379 7,467 22 7,445

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,815 .. .. .. 2,815 331,666 700 30,966 26,474 518 25,956

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 491 .. .. .. 491 516 .. .. .. 516

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,783 60 5,723 58,933 1,098 57,835 52,338 811 51,527

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,988 50 1,938 23,804 491 23,313 20,462 459 20,002

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,792 67 1,725 15,793 998 14,794 16,053 1,189 14,864

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,904 .. .. .. 1,904 20,737 .. .. .. 20,737 20,108 .. .. .. 20,108

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 3,018 .. .. .. 3,018 2,163 .. .. .. 2,163

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 633 52 581 4,351 702 3,649 3,925 37 3,888

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,823 52 2,771 28,106 702 27,404 26,197 37 26,160

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127,063 5,158 121,905 1,649,626 149,486 1,500,140 1,547,545 118,816 1,428,730

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93,099 5,158 87,941 1,279,020 149,486 1,129,534 1,195,562 118,816 1,076,747

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,964 .. .. .. 33,964 370,606 .. .. .. 370,606 351,983 .. .. .. 351,983

(1) In accordance with the Social Security Act, as amended: ‘‘Individual income taxes, (2) Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

Withheld’’ have been decreased and ‘‘Federal Insurance Contribution Act taxes’’ correspondingly (3) Includes a prior period adjustment.

increased by $17 million to correct estimates for the quarter ending June 30, 1998. ‘‘Individual ... No Transactions.

income taxes, Other’’ have decreased and Self-Employment Contribution Act taxes’’ correspond- (* *) Less than $500,000.

ingly increased by $511 million to correct estimates for calendar year 1996 and prior. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, July 1999 and Other Periods

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 (* *) 43 398 2 396 372 2 370

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 (* *) 63 661 1 660 654 1 653

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 88 .. .. .. 88 74 .. .. .. 74

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 20 .. .. .. 20 19 .. .. .. 19

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 1 15 165 8 157 145 7 138

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 (* *) 30 475 2 473 476 4 472

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 98 .. .. .. 98 105 .. .. .. 105

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 304 .. .. .. 304 289 .. .. .. 289

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 28 .. .. .. 28 27 .. .. .. 27

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 15 .. .. .. 15 7 .. .. .. 7

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 12 −12 .. .. .. 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −20 .. .. .. −20 −25 .. .. .. −25

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 2 199 2,232 24 2,208 2,143 16 2,127

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 27 .. .. .. 27 25 .. .. .. 25

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295 .. .. .. 295 3,178 .. .. .. 3,178 2,864 .. .. .. 2,864

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 203 .. .. .. 203 176 .. .. .. 176

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 11 −11 .. .. .. 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −232 .. .. .. −232 −199 .. .. .. −199

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 1 307 3,176 11 3,165 2,865 9 2,856

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 688 .. .. .. 688 649 .. .. .. 649

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 354 .. .. .. 354 343 .. .. .. 343

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 325 .. .. .. 325 342 .. .. .. 342

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 36 .. .. .. 36 54 .. .. .. 54

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 49 .. .. .. 49 473 .. .. .. 473 430 .. .. .. 430

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 514 .. .. .. 514 503 .. .. .. 503

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 742 (* *) 742 583 1 582

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 42 .. .. .. 42 133 .. .. .. 133

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 145 1 144 1,690 620 1,070 1,164 504 660

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 561 .. .. .. 561 534 .. .. .. 534

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,222 1,185 38 26,135 7,351 18,785 14,000 7,016 6,985

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 19 63 −44 441 965 −524 365 1,109 −744

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 100 .. .. .. 100 61 .. .. .. 61

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,326 1,248 78 27,237 8,316 18,922 14,960 8,124 6,836

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 616 .. .. .. 616 503 .. .. .. 503

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 229 .. .. .. 229 258 .. .. .. 258

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 575 .. .. .. 575 482 .. .. .. 482

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 364 171 193 1,651 1,818 −166 1,784 1,904 −120

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 462 .. .. .. 462 445 .. .. .. 445

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 48 .. .. .. 48 39 .. .. .. 39

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 10 118 −108 1,858 2,309 −451 2,149 2,388 −240

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 65 53 12 527 480 47 527 506 22

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 7 −3 55 260 −205 66 179 −113

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 640 .. .. .. 640 390 .. .. .. 390

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,462 .. .. .. 1,462 15,831 .. .. .. 15,831 17,066 .. .. .. 17,066

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 662 .. .. .. 662 8,084 .. .. .. 8,084 7,830 .. .. .. 7,830

Women, infants and children programs . .. .. ... .. .. .. .. .. 308 .. .. .. 308 3,359 .. .. .. 3,359 3,303 .. .. .. 3,303

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 341 .. .. .. 341 318 .. .. .. 318

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,454 .. .. .. 2,454 27,615 .. .. .. 27,615 28,517 .. .. .. 28,517

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 1,035 .. .. .. 1,035 1,262 .. .. .. 1,262

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 459 .. .. .. 459 357 .. .. .. 357

Forest service permanent appropriations .. .. ... .. .. .. .. .. 21 .. .. .. 21 295 .. .. .. 295 267 .. .. .. 267

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 864 .. .. .. 864 790 .. .. .. 790

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 2,654 .. .. .. 2,654 2,676 .. .. .. 2,676

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 4 36 561 34 526 504 30 474

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 73 −73 .. .. .. 823 −823 .. .. .. 640 −640

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 5,278 1,676 3,603 69,592 14,660 54,932 57,502 14,277 43,225

7
Table 5. Outlays of the U.S. Government, July 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 27 1 26 306 10 296 319 7 312

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 914 .. .. .. 914 430 .. .. .. 430

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 308 .. .. .. 308 302 .. .. .. 302

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 193 2 191 1,996 13 1,982 1,725 16 1,709

National Institute of Standards and Technology . .. .. .. .. 48 .. .. .. 48 554 .. .. .. 554 561 .. .. .. 561

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −1 34 21 13 9 27 −18

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 241 3 238 2,584 34 2,550 2,295 43 2,252

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 (* *) 16 92 3 89 91 2 89

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 10 −10 .. .. .. 111 −111

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 383 4 379 4,203 57 4,146 3,438 163 3,275

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,167 .. .. .. 3,167 22,180 .. .. .. 22,180 22,113 .. .. .. 22,113

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,095 .. .. .. 3,095 21,076 .. .. .. 21,076 20,954 .. .. .. 20,954

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,488 .. .. .. 2,488 16,532 .. .. .. 16,532 16,542 .. .. .. 16,542

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,750 .. .. .. 8,750 59,788 .. .. .. 59,788 59,609 .. .. .. 59,609

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,157 .. .. .. 2,157 19,013 .. .. .. 19,013 18,018 .. .. .. 18,018

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,174 .. .. .. 2,174 19,586 .. .. .. 19,586 19,684 .. .. .. 19,684

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,039 .. .. .. 2,039 20,778 .. .. .. 20,778 19,907 .. .. .. 19,907

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,894 .. .. .. 1,894 18,238 .. .. .. 18,238 18,140 .. .. .. 18,140

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 8,264 .. .. .. 8,264 77,616 .. .. .. 77,616 75,749 .. .. .. 75,749

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 812 .. .. .. 812 6,928 .. .. .. 6,928 6,742 .. .. .. 6,742

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,525 .. .. .. 1,525 15,124 .. .. .. 15,124 14,885 .. .. .. 14,885

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,512 .. .. .. 1,512 15,612 .. .. .. 15,612 14,706 .. .. .. 14,706

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 .. .. .. 348 2,709 .. .. .. 2,709 2,984 .. .. .. 2,984

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,198 .. .. .. 4,198 40,374 .. .. .. 40,374 39,316 .. .. .. 39,316

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 463 .. .. .. 463 4,120 .. .. .. 4,120 3,970 .. .. .. 3,970

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 640 .. .. .. 640 6,699 .. .. .. 6,699 6,577 .. .. .. 6,577

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,038 .. .. .. 1,038 12,052 .. .. .. 12,052 12,385 .. .. .. 12,385

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 877 .. .. .. 877 8,266 .. .. .. 8,266 8,238 .. .. .. 8,238

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,018 .. .. .. 3,018 31,136 .. .. .. 31,136 31,170 .. .. .. 31,170

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 880 .. .. .. 880 796 .. .. .. 796

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 628 .. .. .. 628 606 .. .. .. 606

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 769 .. .. .. 769 856 .. .. .. 856

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 2,210 .. .. .. 2,210 2,627 .. .. .. 2,627

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 412 .. .. .. 412 4,487 .. .. .. 4,487 4,885 .. .. .. 4,885

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,015 .. .. .. 1,015 1,033 .. .. .. 1,033

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 1,089 .. .. .. 1,089 1,091 .. .. .. 1,091

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 822 .. .. .. 822 840 .. .. .. 840

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 4 7 98 42 57 129 55 74

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 .. .. .. −48 −70 .. .. .. −70 −28 .. .. .. −28

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 692 .. .. .. 692 1,221 .. .. .. 1,221

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 525 .. .. .. 525 350 .. .. .. 350

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 .. .. .. −78 −182 1 −183 −300 3 −302

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 8 .. .. .. 8 3 .. .. .. 3

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 27 .. .. .. 27 23 (* *) 23

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 12 11 1 8 8 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 206 .. .. .. 206 193 .. .. .. 193

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −12 12 .. .. .. −792 792 .. .. .. −345 345

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −95 95 .. .. .. −410 410 .. .. .. 485 −485

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 −37 .. .. .. 198 −198 .. .. .. 222 −222

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 98 −98 .. .. .. 339 −339 .. .. .. 442 −442

8
Table 5. Outlays of the U.S. Government, July 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 99 .. .. .. 99 65 .. .. .. 65

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 469 .. .. .. 469 672 .. .. .. 672

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 31 .. .. .. 31 84 .. .. .. 84

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 −84 .. .. .. −84 −89 .. .. .. −89

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 −3 ...... 3 −3

Total—Department of Defense—Military ... .. .. .. .. .. 24,824 31 24,793 218,158 −608 218,766 216,026 872 215,154

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 674 .. .. .. 674 666 .. .. .. 666

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 474 .. .. .. 474 6,612 .. .. .. 6,612 6,421 .. .. .. 6,421

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 1,051 .. .. .. 1,051 673 .. .. .. 673

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 1,029 .. .. .. 1,029 1,171 .. .. .. 1,171

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 52 .. .. .. 52 47 .. .. .. 47

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 584 .. .. .. 584 9,419 .. .. .. 9,419 8,979 .. .. .. 8,979

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 270 .. .. .. 270 161 .. .. .. 161

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 402 .. .. .. 402 3,723 .. .. .. 3,723 3,213 .. .. .. 3,213

Rehabilitation services and disability research . .. .. .. .. .. 200 .. .. .. 200 2,298 .. .. .. 2,298 2,108 .. .. .. 2,108

Special institutions for persons with disabilities .. .. .. .. .. 10 .. .. .. 10 113 .. .. .. 113 112 .. .. .. 112

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 84 .. .. .. 84 1,108 .. .. .. 1,108 1,202 .. .. .. 1,202

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 5 2 3 1 43 −41 4 82 −78

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 7,161 .. .. .. 7,161 6,261 .. .. .. 6,261

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 675 .. .. .. 675 637 .. .. .. 637

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 168 .. .. .. 168 172 .. .. .. 172

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 491 .. .. .. 491 759 .. .. .. 759

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 1,581 .. .. .. 1,581 585 .. .. .. 585

Total—Office of Postsecondary Education ... .. .. .. .. .. 581 2 579 10,077 43 10,035 8,417 82 8,335

Office of Educational Research and Improvement . .. .. .. .. 44 .. .. .. 44 393 .. .. .. 393 433 .. .. .. 433

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 301 .. .. .. 301 353 .. .. .. 353

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 53 −53 .. .. .. .. .. .. .. .. ..

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 1,985 12 1,973 27,702 96 27,607 24,976 82 24,895

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 455 .. .. .. 455 3,786 .. .. .. 3,786 3,314 .. .. .. 3,314

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 3,734 .. .. .. 3,734 3,772 .. .. .. 3,772

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 852 .. .. .. 852 715 .. .. .. 715

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 1,595 .. .. .. 1,595 1,369 .. .. .. 1,369

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 184 .. .. .. 184 212 .. .. .. 212

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 2,005 .. .. .. 2,005 1,848 .. .. .. 1,848

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 804 .. .. .. 804 1,128 .. .. .. 1,128

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 463 .. .. .. 463 495 .. .. .. 495

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 1 170 1,496 28 1,467 1,596 19 1,577

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 538 1 538 4,768 28 4,739 5,068 19 5,049

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 118 156 −38 1,492 1,713 −222 1,222 1,519 −297

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 170 .. .. .. 170 182 .. .. .. 182

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 177 −177 .. .. .. 1,185 −1,185 .. .. .. 1,395 −1,395

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 .. .. .. −47 −444 .. .. .. −444 −891 .. .. .. −891

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,669 334 1,335 16,138 2,927 13,211 14,965 2,934 12,031

9
Table 5. Outlays of the U.S. Government, July 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 89 (* *) 89 793 4 789 724 4 721

Health Resources and Services Administration .. .. .. .. .. 310 6 304 3,171 22 3,149 2,953 4 2,949

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 1,986 .. .. .. 1,986 1,902 .. .. .. 1,902

Centers for Disease Control and Prevention ... .. .. .. .. .. 212 .. .. .. 212 2,032 .. .. .. 2,032 2,001 .. .. .. 2,001

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,235 .. .. .. 1,235 11,361 .. .. .. 11,361 10,204 .. .. .. 10,204

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,775 .. .. .. 1,775 1,825 .. .. .. 1,825

Agency for Health Care Policy and Research . .. .. .. .. .. 14 .. .. .. 14 68 .. .. .. 68 74 .. .. .. 74

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,095 7 2,089 21,186 25 21,160 19,684 8 19,676

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 9,014 .. .. .. 9,014 88,979 .. .. .. 88,979 84,391 .. .. .. 84,391

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,261 .. .. .. 5,261 57,968 .. .. .. 57,968 54,519 .. .. .. 54,519

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 454 .. .. .. 454 2 .. .. .. 2

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,994 .. .. .. 11,994 109,255 .. .. .. 109,255 115,171 .. .. .. 115,171

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 1,044 .. .. .. 1,044 968 .. .. .. 968

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,098 .. .. .. 12,098 110,299 .. .. .. 110,299 116,139 .. .. .. 116,139

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 616 .. .. .. 616 507 .. .. .. 507

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,185 .. .. .. 8,185 66,815 .. .. .. 66,815 63,703 .. .. .. 63,703

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,333 .. .. .. 1,333 1,175 .. .. .. 1,175

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,300 .. .. .. 8,300 68,148 .. .. .. 68,148 64,877 .. .. .. 64,877

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −107 .. .. .. −107 −77 .. .. .. −77

Total—Health Care Financing Administration .. .. .. .. .. 34,844 .. .. .. 34,844 326,357 .. .. .. 326,357 320,359 .. .. .. 320,359

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,111 .. .. .. 1,111 11,700 .. .. .. 11,700 11,129 .. .. .. 11,129

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 2,038 .. .. .. 2,038 1,773 .. .. .. 1,773

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 1,016 .. .. .. 1,016 1,019 .. .. .. 1,019

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 245 .. .. .. 245 271 .. .. .. 271

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 1,927 .. .. .. 1,927 1,725 .. .. .. 1,725

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 858 .. .. .. 858 920 .. .. .. 920

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 1,697 .. .. .. 1,697 2,071 .. .. .. 2,071

Children and families services programs .. .. ... .. .. .. .. .. 382 .. .. .. 382 4,794 .. .. .. 4,794 4,516 .. .. .. 4,516

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 4,043 .. .. .. 4,043 3,806 .. .. .. 3,806

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 286 .. .. .. 286 260 .. .. .. 260

Total—Administration for Children and Families . .. .. .. 2,727 .. .. .. 2,727 28,604 .. .. .. 28,604 27,488 .. .. .. 27,488

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 728 .. .. .. 728 683 .. .. .. 683

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 562 .. .. .. 562 472 .. .. .. 472

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,808 −1,808 .. .. .. 18,368 −18,368 .. .. .. 18,009 −18,009

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal supplementary medical insurance trust fund . −5,195 .. .. .. −5,195 −51,846 .. .. .. −51,846 −49,926 .. .. .. −49,926

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −67 .. .. .. −67 −6,130 .. .. .. −6,130 −4,593 .. .. .. −4,593

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,514 1,815 32,699 319,461 18,393 301,068 314,168 18,017 296,151

10
Table 5. Outlays of the U.S. Government, July 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 2 (* *) 15 35 −20 35 49 −14

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 1,049 1,166 −117 18,251 18,712 −461 10,760 12,289 −1,528

Housing for the elderly or handicapped fund . .. .. .. .. −4 64 −67 492 742 −249 309 535 −226

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 47 .. .. .. 47 46 .. .. .. 46

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 32 .. .. .. 32 47 .. .. .. 47

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 513 .. .. .. 513 566 .. .. .. 566

Rental housing development grants . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 562 .. .. .. 562 573 .. .. .. 573

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 7 .. .. .. 7 30 .. .. .. 30

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 14 .. .. .. 14 16 .. .. .. 16

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 571 .. .. .. 571 5,612 .. .. .. 5,612 8,065 .. .. .. 8,065

Section 8 contract renewals .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 1,868 .. .. .. 1,868 1,203 .. .. .. 1,203

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,912 1,232 680 27,414 19,490 7,925 21,651 12,872 8,779

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 1 (* *) 1 211 182 29 228 188 40

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 2,407 .. .. .. 2,407 2,608 .. .. .. 2,608

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 27 .. .. .. 27 227 .. .. .. 227 232 .. .. .. 232

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 912 .. .. .. 912 9,602 .. .. .. 9,602 8,762 .. .. .. 8,762

Total—Public and Indian Housing Programs .. .. .. .. .. 1,181 (* *) 1,181 12,447 182 12,265 11,829 188 11,641

Government National Mortgage Association:

Management and liquidating functions fund . ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 22 42 −20 152 391 −239 167 690 −524

Total—Government National Mortgage Association .. .. 22 42 −20 152 391 −239 167 690 −524

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 358 .. .. .. 358 3,911 .. .. .. 3,911 3,897 .. .. .. 3,897

Home investment partnerships program . .. .. ... .. .. .. .. .. 99 .. .. .. 99 1,133 .. .. .. 1,133 1,073 .. .. .. 1,073

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 5 5 159 75 84 222 69 153

Total—Community Planning and Development .. .. .. .. 467 5 462 5,203 75 5,129 5,192 69 5,122

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 440 .. .. .. 440 362 .. .. .. 362

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 46 .. .. .. 46 49 .. .. .. 49

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 41 −41 .. .. .. 406 −406 .. .. .. 420 −420

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 −16 .. .. .. 16 −16

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,610 1,320 2,290 45,703 20,559 25,143 39,249 14,256 24,993

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 65 .. .. .. 65 491 .. .. .. 491 508 .. .. .. 508

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 3 50 399 15 384 347 13 334

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 479 .. .. .. 479 576 .. .. .. 576

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 307 .. .. .. 307 276 .. .. .. 276

Total—Land and Minerals Management .. ... .. .. .. .. .. 154 3 151 1,675 15 1,661 1,707 13 1,694

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 487 .. .. .. 487 471 .. .. .. 471

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 13 24 285 233 52 284 152 132

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 650 .. .. .. 650 627 .. .. .. 627

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 29 .. .. .. 29 39 .. .. .. 39

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 13 192 1,451 233 1,219 1,420 152 1,269

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 109 .. .. .. 109 1,019 .. .. .. 1,019 1,058 .. .. .. 1,058

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,304 .. .. .. 1,304 1,424 .. .. .. 1,424

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 2,323 .. .. .. 2,323 2,481 .. .. .. 2,481

11
Table 5. Outlays of the U.S. Government, July 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 (* *) 180 1,620 6 1,613 1,614 9 1,605

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 219 .. .. .. 219 216 .. .. .. 216

Office of Special Trustee for American Indians . .. .. .. .. 26 .. .. .. 26 324 .. .. .. 324 388 .. .. .. 388

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 7 67 851 37 814 152 12 139

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 197 −197 .. .. .. 1,675 −1,675 .. .. .. 1,666 −1,666

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −169 .. .. .. −169 −197 .. .. .. −197

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 888 220 668 8,295 1,965 6,329 7,782 1,853 5,929

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 471 .. .. .. 471 270 .. .. .. 270

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 904 .. .. .. 904 831 .. .. .. 831

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 1,826 .. .. .. 1,826 1,680 .. .. .. 1,680

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 2,528 .. .. .. 2,528 2,388 .. .. .. 2,388

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 916 .. .. .. 916 832 .. .. .. 832

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 314 .. .. .. 314 3,019 .. .. .. 3,019 2,892 .. .. .. 2,892

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 18 275 2,841 164 2,677 2,628 146 2,481

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 1,830 .. .. .. 1,830 1,254 .. .. .. 1,254

Community oriented policing services . .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 994 .. .. .. 994 826 .. .. .. 826

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 667 .. .. .. 667 828 .. .. .. 828

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 234 .. .. .. 234 243 .. .. .. 243

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −46 .. .. .. −46 −39 .. .. .. −39

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 168 −168 .. .. .. 1,002 −1,002 .. .. .. 865 −865

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,519 186 1,333 16,185 1,167 15,018 14,632 1,012 13,620

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 457 .. .. .. 457 3,770 .. .. .. 3,770 3,732 .. .. .. 3,732

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 191 .. .. .. 191 8 .. .. .. 8

Community service employment for older Americans . .. 60 .. .. .. 60 367 .. .. .. 367 366 .. .. .. 366

Federal unemployment benefits and allowances . .. .. .. .. 39 .. .. .. 39 292 .. .. .. 292 238 .. .. .. 238

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 54 .. .. .. 54 224 .. .. .. 224

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,662 .. .. .. 1,662 17,977 .. .. .. 17,977 16,916 .. .. .. 16,916

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 260 .. .. .. 260 2,784 .. .. .. 2,784 2,505 .. .. .. 2,505

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 1-61 .. .. .. −61 117 .. .. .. 117 185 .. .. .. 185

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 151 .. .. .. 151 153 .. .. .. 153

Repayment of advances from the general fund . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 3 .. .. .. 3

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,874 .. .. .. 1,874 21,033 .. .. .. 21,033 19,763 .. .. .. 19,763

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 79 .. .. .. 79 73 .. .. .. 73

Total—Employment and Training Administration . .. .. .. 2,485 .. .. .. 2,485 25,785 .. .. .. 25,785 24,403 .. .. .. 24,403

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 104 63 42 1,015 1,582 −567 874 1,758 −884

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 250 .. .. .. 250 250 .. .. .. 250

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 410 .. .. .. 410 329 .. .. .. 329

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 406 .. .. .. 406 420 .. .. .. 420

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 121 .. .. .. 121 123 .. .. .. 123

Occupational Safety and Health Administration .. .. .. .. .. .. 27 .. .. .. 27 289 .. .. .. 289 279 .. .. .. 279

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 275 .. .. .. 275 252 .. .. .. 252

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 424 .. .. .. 424 390 .. .. .. 390

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 4 −4 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 .. .. .. −68 −356 .. .. .. −356 −438 .. .. .. −438

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,820 63 2,758 28,620 1,586 27,033 26,882 1,761 25,121

12
Table 5. Outlays of the U.S. Government, July 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 1,629 .. .. .. 1,629 1,386 .. .. .. 1,386

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 383 .. .. .. 383 372 .. .. .. 372

Security and maintenance of United States missions . .. 65 .. .. .. 65 462 .. .. .. 462 150 .. .. .. 150

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 94 .. .. .. 94 130 .. .. .. 130

Foreign Service retirement and disability fund . .. .. .. .. .. 47 .. .. .. 47 447 .. .. .. 447 430 .. .. .. 430

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 391 .. .. .. 391 319 .. .. .. 319

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 436 .. .. .. 436 3,406 .. .. .. 3,406 2,787 .. .. .. 2,787

International Organizations and Conferences .. ... .. .. .. .. .. 65 .. .. .. 65 1,045 .. .. .. 1,045 993 .. .. .. 993

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 636 .. .. .. 636 602 .. .. .. 602

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 544 .. .. .. 544 405 .. .. .. 405

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 2 −2 ...... 1 −1

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −138 .. .. .. −138 −176 .. .. .. −176

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 614 2 612 5,492 2 5,490 4,610 1 4,609

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 314 .. .. .. 314 2,372 .. .. .. 2,372 2,222 .. .. .. 2,222

Acquisition, construction, and improvements ... .. .. .. .. .. 35 .. .. .. 35 323 .. .. .. 323 273 .. .. .. 273

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 549 .. .. .. 549 535 .. .. .. 535

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 1 22 227 5 222 205 5 200

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 431 1 430 3,471 5 3,466 3,235 5 3,230

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 1,274 .. .. .. 1,274 2,872 .. .. .. 2,872

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 1,203 .. .. .. 1,203 1,191 .. .. .. 1,191

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 1,747 .. .. .. 1,747 1,818 .. .. .. 1,818

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 146 .. .. .. 146 164 .. .. .. 164

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 3,436 .. .. .. 3,436 1,605 .. .. .. 1,605

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 671 .. .. .. 671 6,532 .. .. .. 6,532 4,779 .. .. .. 4,779

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −1 −1 1 −3 24 1 23

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 743 (* *) 743 7,805 1 7,803 7,675 1 7,673

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,106 .. .. .. 2,106 17,559 .. .. .. 17,559 15,644 .. .. .. 15,644

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 1 9 102 15 86 102 9 93

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 152 .. .. .. 152 244 .. .. .. 244

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,130 1 2,129 17,813 15 17,797 15,990 9 15,981

National Highway Traffic Safety Administration ... .. .. .. .. .. 30 .. .. .. 30 267 .. .. .. 267 256 .. .. .. 256

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 244 .. .. .. 244 479 .. .. .. 479

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 148 6 142 480 6 474

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 10 (* *) 10 392 6 386 959 6 953

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 −547 .. .. .. −547 438 .. .. .. 438

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 1,244 .. .. .. 1,244 1,532 .. .. .. 1,532

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,252 .. .. .. 4,252 1,328 .. .. .. 1,328

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 −1,601 .. .. .. −1,601 292 .. .. .. 292

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 342 .. .. .. 342 3,348 .. .. .. 3,348 3,590 .. .. .. 3,590

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 33 27 452 320 133 490 397 93

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 1 5 221 10 211 181 10 171

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 29 −29 .. .. .. 17 −17

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −18 .. .. .. −18 −36 .. .. .. −36

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 104 −104 .. .. .. 101 −101

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,753 48 3,705 33,751 491 33,259 32,340 547 31,793

13
Table 5. Outlays of the U.S. Government, July 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 66 20 −451 666 −1,118 −197 717 −913

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 640 .. .. .. 640 382 .. .. .. 382

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 183 .. .. .. 183 158 .. .. .. 158

Payment to the Resolution Funding Corporation .. .. .. .. 577 .. .. .. 577 2,328 .. .. .. 2,328 2,328 .. .. .. 2,328

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 347 .. .. .. 347 1,028 .. .. .. 1,028

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 1,648 .. .. .. 1,648 582 .. .. .. 582

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 142 .. .. .. 142 46 .. .. .. 46

Total—Financial Management Service .. .. ... .. .. .. .. .. 696 .. .. .. 696 4,648 .. .. .. 4,648 4,141 .. .. .. 4,141

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −116 .. .. .. −116 1,354 .. .. .. 1,354 223 .. .. .. 223

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 451 .. .. .. 451 409 .. .. .. 409

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 18 .. .. .. 18 192 .. .. .. 192 188 .. .. .. 188

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 1,886 .. .. .. 1,886 1,691 .. .. .. 1,691

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −15 .. .. .. −15 61 .. .. .. 61

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 204 −86 1,106 1,422 −316 521 917 −396

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 246 .. .. .. 246 207 .. .. .. 207

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 211 .. .. .. 211 2,541 .. .. .. 2,541 2,153 .. .. .. 2,153

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 2,583 .. .. .. 2,583 2,685 .. .. .. 2,685

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 1,365 .. .. .. 1,365 1,114 .. .. .. 1,114

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 25,385 .. .. .. 25,385 23,018 .. .. .. 23,018

Payment where child credit exceeds liability for tax .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Refunding internal revenue collections, interest .. .. .. .. .. 305 .. .. .. 305 2,431 .. .. .. 2,431 1,541 .. .. .. 1,541

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 14 114 5 109 89 9 80

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,059 (* *) 1,059 34,420 5 34,415 30,599 9 30,590

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 614 .. .. .. 614 546 .. .. .. 546

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 104 −72 342 312 29 300 308 −8

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 10 125 75 51 115 132 −17

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,815 .. .. .. 18,815 191,486 .. .. .. 191,486 202,191 .. .. .. 202,191

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 407 .. .. .. 407 120,465 .. .. .. 120,465 116,778 .. .. .. 116,778

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 19,223 .. .. .. 19,223 311,951 .. .. .. 311,951 318,968 .. .. .. 318,968

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 163 .. .. .. 163 101 .. .. .. 101

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −32 32 .. .. .. 3,107 −3,107 .. .. .. 3,228 −3,228

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −109 .. .. .. −109 −3,381 .. .. .. −3,381 −4,744 .. .. .. −4,744

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 96 −96 .. .. .. 998 −998 .. .. .. 1,031 −1,031

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 21,424 440 20,985 354,292 6,586 347,706 353,513 6,342 347,171

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,414 .. .. .. 1,414 15,013 .. .. .. 15,013 14,481 .. .. .. 14,481

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 23 32 560 218 342 465 187 278

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 844 .. .. .. 844 1,078 72 1,006

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 119 132 −13 1,065 1,219 −155 1,385 1,406 −21

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 49 −7 436 430 6 465 479 −14

Compensation, pensions, and burial benefits .. .. .. .. .. .. 3,403 .. .. .. 3,403 19,190 .. .. .. 19,190 18,421 .. .. .. 18,421

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 1,288 .. .. .. 1,288 1,178 .. .. .. 1,178

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 992 .. .. .. 992 994 .. .. .. 994

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 10 .. .. .. 10

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 2 7 115 170 −55 133 173 −40

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 46 .. .. .. 46 82 .. .. .. 82

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,819 184 3,636 23,986 1,820 22,167 23,746 2,131 21,615

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 (* *) 46 446 (* *) 446 421 (* *) 421

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 843 .. .. .. 843 786 .. .. .. 786

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 173 −173 .. .. .. 184 −184

United States Government Life . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 51 −51 .. .. .. 999 −999 .. .. .. 809 −809

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −8 ...... −8 −36 .. .. .. −36

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,406 264 5,142 40,841 3,210 37,631 39,862 3,310 36,552

14
Table 5. Outlays of the U.S. Government, July 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 889 .. .. .. 889 897 .. .. .. 897

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 1,342 .. .. .. 1,342 1,005 .. .. .. 1,005

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 395 .. .. .. 395 320 .. .. .. 320

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 184 .. .. .. 184 414 .. .. .. 414

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 843 .. .. .. 843 694 .. .. .. 694

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 31 −31 .. .. .. 309 −309 .. .. .. 256 −256

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 395 31 364 3,653 309 3,344 3,331 256 3,074

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,250 .. .. .. 15,250 15,119 .. .. .. 15,119

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,671 .. .. .. 2,671 26,544 .. .. .. 26,544 25,904 .. .. .. 25,904

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 164 .. .. .. 164 143 .. .. .. 143

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 122 .. .. .. 122 110 .. .. .. 110

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 9 −9 .. .. .. 11 −11

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 −15,393 .. .. .. −15,393 −15,257 .. .. .. −15,257

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,666 2 2,664 26,686 9 26,677 26,019 11 26,008

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 510 .. .. .. 510 440 .. .. .. 440

Environmental programs and management .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,556 .. .. .. 1,556 1,558 .. .. .. 1,558

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 2,259 .. .. .. 2,259 2,124 .. .. .. 2,124

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 1,268 .. .. .. 1,268 1,161 .. .. .. 1,161

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 (* *) 23 550 18 532 416 19 397

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 256 −256 .. .. .. 244 −244

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −325 .. .. .. −325 −250 .. .. .. −250

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 8 −8 ...... 8 −8

Total—Environmental Protection Agency . ... .. .. .. .. .. 583 20 563 5,817 282 5,535 5,450 271 5,179

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 42 .. .. .. 42 37 .. .. .. 37

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 50 .. .. .. 50 42 .. .. .. 42

Unanticipated needs .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 153 .. .. .. 153 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 131 (* *) 131 114 (* *) 114

Total—Executive Office of the President . ... .. .. .. .. .. 20 .. .. .. 20 376 (* *) 376 193 (* *) 193

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 81 −58 566 524 42 277 595 −318

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 3,260 .. .. .. 3,260 1,645 .. .. .. 1,645

Emergency management planning and assistance . .. .. .. .. 23 .. .. .. 23 150 .. .. .. 150 203 .. .. .. 203

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 237 .. .. .. 237 247 .. .. .. 247

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *)

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 −10 .. .. .. 8 −8

Total—Federal Emergency Management Agency . .. .. 211 81 130 4,212 534 3,679 2,371 603 1,768

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 .. .. .. −65 −116 .. .. .. −116 1,073 .. .. .. 1,073

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 175 .. .. .. 175 97 .. .. .. 97

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 147 .. .. .. 147 102 .. .. .. 102

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 16 −16 .. .. .. 6 −6

Total—General Services Administration .. ... .. .. .. .. .. −62 3 −65 206 16 190 1,272 6 1,267

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 12 24 −12 228 349 −121 277 395 −119

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 2,985 .. .. .. 2,985 2,808 .. .. .. 2,808

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 1,955 .. .. .. 1,955 1,966 .. .. .. 1,966

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 275 .. .. .. 275 201 .. .. .. 201

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 274 −274 .. .. .. 608 −608

Total—International Security Assistance . .. ... .. .. .. .. .. 187 27 160 5,444 623 4,820 5,252 1,003 4,249

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 994 .. .. .. 994 1,029 .. .. .. 1,029

International organizations and programs . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 296 .. .. .. 296 292 .. .. .. 292

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 419 .. .. .. 419 452 14 438

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 248 .. .. .. 248 1,710 .. .. .. 1,710 1,772 14 1,758

15
Table 5. Outlays of the U.S. Government, July 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 119 −119 1 959 −958 −1 1,100 −1,100

Sustainable development assistance program . .. .. .. .. 91 .. .. .. 91 833 .. .. .. 833 1,273 .. .. .. 1,273

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 494 .. .. .. 494 494 .. .. .. 494

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 385 .. .. .. 385 423 .. .. .. 423

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 45 .. .. .. 45 44 .. .. .. 44

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 17 79 1,201 84 1,116 801 76 725

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Agency for International Development . .. .. .. 266 136 130 2,958 1,044 1,915 3,034 1,176 1,858

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 5 9 −4 51 237 −186 76 236 −160

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 198 (* *) 198 187 .. .. .. 187

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 57 .. .. .. 57 44 .. .. .. 44

Total—International Development Assistance .. .. .. .. .. 298 145 153 3,264 1,280 1,983 3,341 1,413 1,928

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −445 .. .. .. −445 193 .. .. .. 193 494 .. .. .. 494

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 859 .. .. .. 859 9,979 .. .. .. 9,979 11,542 .. .. .. 11,542

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −167 −2 13 40 −27

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 977 −977 .. .. .. 9,734 −9,734 .. .. .. 11,930 −11,930

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 (* *) .. .. .. (* *)

Total—International Assistance Program . ... .. .. .. .. .. 1,147 1,150 −3 20,596 11,645 8,951 22,415 14,400 8,015

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385 .. .. .. 385 4,450 .. .. .. 4,450 4,590 .. .. .. 4,590

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 464 .. .. .. 464 4,785 .. .. .. 4,785 4,984 .. .. .. 4,984

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 2,009 .. .. .. 2,009 2,089 .. .. .. 2,089

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 46 .. .. .. 46 121 .. .. .. 121

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,051 .. .. .. 1,051 11,290 .. .. .. 11,290 11,784 .. .. .. 11,784

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 2,086 .. .. .. 2,086 2,049 .. .. .. 2,049

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 314 .. .. .. 314 309 .. .. .. 309

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 248 .. .. .. 248 239 .. .. .. 239

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 2,648 .. .. .. 2,648 2,597 .. .. .. 2,597

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 .. .. .. 399 3,689 .. .. .. 3,689 3,068 .. .. .. 3,068

Payment to civil service retirement and disability fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,700 .. .. .. 3,700 36,464 .. .. .. 36,464 35,821 .. .. .. 35,821

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 160 −26 1,344 2,414 −1,070 1,365 2,441 −1,076

Employees and retired employees health benefits fund . .. 1,576 1,575 1 15,221 15,081 139 14,129 13,548 581

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 95 .. .. .. 95 13 .. .. .. 13

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −22 .. .. .. −22 −23 .. .. .. −23

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,815 1,735 4,079 56,791 17,495 39,296 54,372 15,988 38,384

16
Table 5. Outlays of the U.S. Government, July 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 31 −19 291 297 −6 340 360 −20

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 15 −4 239 191 48 178 215 −36

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 14 7 7 14 11 3

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 (* *) 43 450 (* *) 450 394 (* *) 394

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 849 −849 .. .. .. .. .. .. .. .. ..

Total—Small Business Administration .. .. ... .. .. .. .. .. 68 47 21 994 1,344 −351 927 586 341

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 1,970 .. .. .. 1,970 10,796 .. .. .. 10,796 9,111 .. .. .. 9,111

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 45 .. .. .. 45 462 .. .. .. 462 496 .. .. .. 496

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 4,831 .. .. .. 4,831 27,632 .. .. .. 27,632 26,767 .. .. .. 26,767

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 6 .. .. .. 6

Federal old-age and survivors insurance trust fund (offbudget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,802 .. .. .. 27,802 276,626 .. .. .. 276,626 269,620 .. .. .. 269,620

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,636 .. .. .. 1,636 1,601 .. .. .. 1,601

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,681 .. .. .. 3,681 3,662 .. .. .. 3,662

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,936 .. .. .. 27,936 281,943 .. .. .. 281,943 274,884 .. .. .. 274,884

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,364 .. .. .. 4,364 41,734 .. .. .. 41,734 39,580 .. .. .. 39,580

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,303 .. .. .. 1,303 1,397 .. .. .. 1,397

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 135 .. .. .. 135 157 .. .. .. 157

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,498 .. .. .. 4,498 43,171 .. .. .. 43,171 41,134 .. .. .. 41,134

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 65 −65 .. .. .. 1,057 −1,057 .. .. .. 1,031 −1,031

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 46 −46 .. .. .. 20 −20

Intrabudgetary transactions:

Off-budget2 .................................................. −1,970 .. .. .. −1,970 −10,794 .. .. .. −10,794 −9,111 .. .. .. −9,111

Total—Social Security Administration .. ... .. .. .. .. .. 37,312 66 37,246 353,213 1,103 352,111 343,288 1,052 342,236

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 120 3 117 160 2 158

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 347 .. .. .. 347 337 .. .. .. 337

Corporation for National and Community Service .. .. .. .. .. 38 .. .. .. 38 531 .. .. .. 531 490 .. .. .. 490

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 250 .. .. .. 250 250 .. .. .. 250

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 (* *) 31 132 66 66 147 .. .. .. 147

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 138 .. .. .. 138 471 .. .. .. 471

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 38 6 32 372 3,310 −2,939 205 .. .. .. 205

Financing . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 −50

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 19 (* *) 19 215 1 214 208 1 207

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 94 91 3 757 885 −128 401 614 −213

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 .. .. .. 320 2,640 .. .. .. 2,640 1,403 .. .. .. 1,403

Spectrum auction subsidies . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 6 141 31 109 154 28 126

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 61 110 1,243 2,028 −785 1,086 2,039 −953

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 75 (* *) 75 146 420 −274 68 421 −353

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 18 274 −256 206 3,126 −2,920 323 1,845 −1,522

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 47 −45 62 183 −120 36 365 −329

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 .. .. .. 7 11 .. .. .. 11

Total—Federal Deposit Insurance Corporation . .. .. .. .. 267 382 −116 1,664 5,757 −4,092 1,524 4,670 −3,146

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 266 .. .. .. 266 84 .. .. .. 84

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 223 .. .. .. 223 237 .. .. .. 237

National Archives and Records Administration ... .. .. .. .. .. 16 (* *) 16 176 1 175 167 1 166

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 9 11 −2 213 517 −304 235 429 −194

17
Table 5. Outlays of the U.S. Government, July 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 86 .. .. .. 86 81 .. .. .. 81

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 92 .. .. .. 92 91 .. .. .. 91

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 23 .. .. .. 23 136 .. .. .. 136 134 .. .. .. 134

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 152 .. .. .. 152 150 .. .. .. 150

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 38 6 32 397 350 47 412 351 61

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 60 −7 568 640 −72 563 617 −54

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,710 34,825 −115 50,607 52,346 −1,739 47,689 50,760 −3,071

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 .. .. .. 29 86 .. .. .. 86

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 157 .. .. .. 157 168 .. .. .. 168

Federal payments to the railroad retirement accounts .. 221 .. .. .. 221 492 .. .. .. 492 254 .. .. .. 254

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 56 .. .. .. 56 49 .. .. .. 49

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 2,441 .. .. .. 2,441 2,424 .. .. .. 2,424

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 −933 .. .. .. −933 −938 .. .. .. −938

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 932 .. .. .. 932 938 .. .. .. 938

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 73 .. .. .. 73 72 .. .. .. 72

Interest on refunds of taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 2 .. .. .. 2

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 4 .. .. .. 4

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 63 .. .. .. 63 66 .. .. .. 66

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 .. .. .. 421 4,453 .. .. .. 4,453 4,470 .. .. .. 4,470

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 2 .. .. .. 2

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,816 .. .. .. −3,816 −3,819 .. .. .. −3,819

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −221 .. .. .. −221 −492 .. .. .. −492 −254 .. .. .. −254

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 691 .. .. .. 691 3,432 .. .. .. 3,432 3,438 .. .. .. 3,438

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −35 .. .. .. −35 −62 .. .. .. −62

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 398 .. .. .. 398 386 .. .. .. 386

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 626 655 −29 7,286 7,213 73 7,409 7,899 −490

United States Enrichment Corporation Fund .. ... .. .. .. .. .. (* *) (* *) (* *) 1 (* *) 1 1,107 1,154 −47

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 15 −19 1,021 279 742 862 254 608

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 7,222 6,054 1,168 72,355 71,400 955 68,821 66,829 1,992

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −166 .. .. .. −166 −1,562 .. .. .. −1,562 −1,507 .. .. .. −1,507

Postal Service employer contributions .. ... .. .. .. .. .. −51 .. .. .. −51 −509 .. .. .. −509 −506 .. .. .. −506

Payments for military service credits . .. ... .. .. .. .. .. −71 .. .. .. −71 −71 .. .. .. −71 −67 .. .. .. −67

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −13 .. .. .. −13 −98 .. .. .. −98 −99 .. .. .. −99

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −880 .. .. .. −880 −8,665 .. .. .. −8,665 −8,676 .. .. .. −8,676

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,069 .. .. .. −1,069 −9,880 .. .. .. −9,880 −9,486 .. .. .. −9,486

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −549 .. .. .. −549 −5,048 .. .. .. −5,048 −4,839 .. .. .. −4,839

Payments for military service credits . .. ... .. .. .. .. .. −228 .. .. .. −228 −228 .. .. .. −228 −243 .. .. .. −243

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −87 .. .. .. −87 −801 .. .. .. −801 −768 .. .. .. −768

Payments for military service credits . .. ... .. .. .. .. .. −36 .. .. .. −36 −36 .. .. .. −36 −39 .. .. .. −39

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −1 ...... −1

Total—Employer share, employee retirement .. .. .. .. .. −3,151 .. .. .. −3,151 −26,898 .. .. .. −26,898 −26,232 .. .. .. −26,232

18
Table 5. Outlays of the U.S. Government, July 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −19 .. .. .. −19 −7 ...... −7

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −8 ...... −8 −9,261 .. .. .. −9,261 −9,099 .. .. .. −9,099

Federal supplementary medical insurance trust fund . −24 .. .. .. −24 −2,797 .. .. .. −2,797 −2,579 .. .. .. −2,579

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −4,776 .. .. .. −4,776 −4,285 .. .. .. −4,285

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −709 .. .. .. −709 −695 .. .. .. −695

United States Information Agency . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1 (* *) .. .. .. (* *)

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −6 ...... −6 −7 ...... −7

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −677 .. .. .. −677 −522 .. .. .. −522

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,543 .. .. .. −1,543

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −933 .. .. .. −933 −974 .. .. .. −974

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 −6 ...... −6

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −23 .. .. .. −23 −24 .. .. .. −24

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 −11,104 .. .. .. −11,104 −11,136 .. .. .. −11,136

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −31 .. .. .. −31 −33 .. .. .. −33

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 −6 ...... −6

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −2 ...... −2

National Aeronautics and Space Administration . .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1 ...... −1 −33,523 .. .. .. −33,523 −31,608 .. .. .. −31,608

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −15 .. .. .. −15 −46,706 .. .. .. −46,706 −42,075 .. .. .. −42,075

Federal disability insurance trust fund .. .. ... .. .. .. .. .. 1 .. .. .. 1 −5,200 .. .. .. −5,200 −4,416 .. .. .. −4,416

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 .. .. .. −73 −213 .. .. .. −213 −1,336 .. .. .. −1,336

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −60 .. .. .. −60 −19 .. .. .. −19

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −150 .. .. .. −150 −152 .. .. .. −152

Total—Interest received by trust funds . .. ... .. .. .. .. .. −31 .. .. .. −31 −116,201 .. .. .. −116,201 −110,524 .. .. .. −110,524

Rents and royalties on the outer continental shelf lands . .. .. .. 6 −6 .. .. .. 2,311 −2,311 .. .. .. 3,962 −3,962

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,076 −5,076

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 56 −56 .. .. .. 976 −976 .. .. .. 794 −794

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −3,182 63 −3,244 −143,099 3,289 −146,387 −136,756 9,836 −146,592

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,734 15,666 147,068 1,609,579 178,551 1,431,028 1,561,035 175,288 1,385,747

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128,474 10,840 117,634 1,302,672 126,159 1,176,513 1,258,819 124,507 1,134,312

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,260 4,826 29,434 306,907 52,392 254,515 302,216 50,780 251,435

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25,164 +69,112 +42,983

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29,693 −46,979 −57,565

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,530 +116,091 +100,548

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,476 50,553

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236,287 226,169

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,467 3,178

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284,230 279,899

(1) Includes a prior period adjustment. ... No Transactions.

(2) Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000.

benefits for the aged, and credit for unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding.

(3) The Postal Service accounting is composed of thirteen 28-day periods. To conform with

the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects

USPS results through July 16th and estimates for $1,023 million through July 31th.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 1999 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −125 112,463 114,592 5,511,193 5,623,780 5,623,656

Federal Financing Bank . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,000 15,000 15,000

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −125 112,463 114,592 5,526,193 5,638,780 5,638,656

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −17 −166 500 2,202 2,052 2,035

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 698 838 1,968 79,051 79,191 79,889

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −839 111,458 113,124 5,449,345 5,561,642 5,560,803

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −158 −628 −3,075 29,372 28,902 28,744

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −997 110,830 110,049 5,478,717 5,590,544 5,589,547

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,660 183,046 152,706 1,769,541 1,954,247 1,952,587

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 530 5,165 4,031 10,688 15,322 15,852

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,190 177,882 148,675 1,758,853 1,938,925 1,936,735

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 1,193 −67,051 −38,626 3,719,864 3,651,619 3,652,812

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,360 10,115 7,272 45,448 44,204 55,564

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 −35 −175 6,719 6,545 6,684

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −211 1,775 −130 6,043 8,030 7,818

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 810 −699 −315 3,923 2,414 3,224

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,290 −55,894 −31,974 3,781,996 3,712,812 3,726,102

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,736 33 −3,044 4,952 6,720 4,984

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,817 639 −4,512 33,926 46,382 34,565

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,553 671 −7,557 38,878 53,102 39,549

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 −181 −411 10,106 9,719 9,925

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. 1,000 .. .. .. −9,200 −8,200 −8,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 819 −411 906 1,519 1,725

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14,763 .. .. .. 31,762 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,053 −460 −948 4,615 3,102 4,154

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −452 −14,241 6,725 −14,884 −28,673 −29,125

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −39 4 −85 −131 −124

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −607 289 477 −253 643 36

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 311 6,258 21,155 21,466 21,466

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −495 483 495 .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,719 2,398 4,727 26,153 26,832 28,551

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,628 3,705 3,500 87,586 102,920 91,291

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −529 −214 1,791 −14,362 −14,047 −14,576

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 669 11,114 8,649 65,289 75,734 76,403

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −386 −880 −2,582 −83 −577 −963

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,874 13,726 11,359 138,430 164,029 152,155

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +25,164 −69,620 −43,333 +3,643,567 +3,548,783 +3,573,947

Transactions not applied to current year’s surplus or deficit (see

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 508 350 .. .. .. 508 508

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +25,164 −69,112 −42,983 +3,643,567 +3,549,291 +3,574,455

(1) Major sources of information used to determine Treasury’s operating cash income include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, July 1999 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,548,783 3,642,770 3,713,893

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 797 −515

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,548,783 3,643,567 3,713,378

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 25,164 −69,112 −42,983

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,164 −69,112 −42,983

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,693 46,979 57,565

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,530 −116,091 −100,548

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −518 −344

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −9 −6

Net gain (−)/Loss for International Monetary Fund

Loan valuation adjustments .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −508 −350

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,573,947 3,573,947 3,670,046

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, July 1999 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −32 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −68 88 174 99 105

Department of the Interior:

Bureau of Land Management . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Department of Transportation:

Coast Guard:

Family Housing mortgages . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 13 4 177 189 190

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,261 1,261 1,261

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −2 281 279 279

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −83 −2,731 717 634 634

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −165 −487 −402 26,685 26,364 26,198

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −158 −628 −3,075 29,372 28,902 28,744

... No Transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

July 1999 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 11,144 6,343 17,543 28,661 28,687

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 1,341 845 2,390 3,696 3,731

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 199 428 611 810 810

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,020 946 7,197 8,217 8,217

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 9 26 48 48

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 15 128 145 145

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 9 49 62 62

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 633 1,568 2,530 3,163 3,163

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 662 500 9,232 9,894 9,894

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −80 −3 432 352 352

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 2 2 .. .. .. .. .. .. (* *) 2

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 −1,375 1,076 1,001 1,001

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 .. .. .. 642 641 641

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 88 24 55 143 143

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 9 10 10 10

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20,782 13,669 35,097 55,879 55,879

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 117 117 117

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 .. .. .. 396 399 399

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −64 −58 2,499 2,435 2,435

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,475 6,579 6,579 6,579

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −665 −881 5,293 4,628 4,628

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 37 .. .. .. .. .. .. .. .. ..

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 11 65 79 79

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 28 28 28

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 5 9 22 22

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 248 248 248

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Other .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. 4 1 5 9 9

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −684 −9,136 −7,335 34,036 25,585 24,900

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,797 445 1,759 3,557 3,557

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −617 .. .. .. .. .. .. .. .. ..

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −4 15 25 25

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 7 11 13 18 20

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 216 −395 525 741 741

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 20 50 73 73

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

July 1999 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −85 (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 240 311 1,542 1,782 1,782

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1146 6 7

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 234 234 234

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −25 72 72 72

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 2 3 3

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 (* *) 68 76 76

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 8 399 416 416

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 123 145 9,160 9,283 9,283

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,630 803 3,956 6,586 6,586

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −42 510 4,558 4,516 4,516

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. −2,876 −632 −566 2,865 5,109 2,233

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 20 .. .. .. .. .. .. .. .. .. 20

Total agency borrowing from the Treasury

financed through public debt securities issued . .. .. ... .. .. .. .. .. −3,474 30,357 16,585 154,155 187,986 184,512

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −490 −2,055 −3,360 9,500 7,935 7,445

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 68 −222 −555 18,766 18,476 18,544

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 −265 .. .. .. 3,675 3,500 3,410

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −86 −83 −399 −486 −486

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 2 5 9 11

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 −67 7 3

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −13 3 2

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −72 −70 1,491 1,420 1,420

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −16 −4 30 15 14

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 17 17 16

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −60 −35 1,760 1,701 1,700

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 79 713 714 714

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −167 −169 2,829 2,674 2,662

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −33 −35 233 203 200

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,295 .. .. .. .. .. .. .. .. ..

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,088 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −152 −3,080 −714 5,696 2,768 2,617

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −684 −6,054 −7,335 45,955 40,585 39,901

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, July 1999 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 5 14 19 19

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −6 16 16 16

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 494 4,148 4,884 12,449 16,102 16,597

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 755 3,158 1,571 14,350 16,752 17,507

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 21 235 525 5,449 5,663 5,684

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 1 168 202 202

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 68 99 4,050 4,114 4,118

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 498 616 8,783 9,380 9,280

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −41 −3 142 102 102

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 273 538 16,389 16,767 16,662

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −1 1 38 35 37

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 1 2 516 520 517

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 764 −511 528 1,216 1,292

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 934 950 27,445 28,428 28,380

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 395 352 9,602 10,064 9,997

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 120 297 2,087 2,163 2,207

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 297 192 3,906 4,200 4,202

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,000 −379 1,000 (* *) (* *)

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 146 203 2,713 2,837 2,859

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 375 350 4,203 4,504 4,578

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,171 10,409 9,686 113,853 123,091 124,262

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,171 10,409 9,686 113,853 123,091 124,262

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 6 10 28 35 34

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 2 36 37 37

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 41 42 398 442 440

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 10 11 6 16 16

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. .. (* *) .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 42 40 873 935 915

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −4 1 64 60 60

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, July 1999 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 21,353 2,615 118,250 139,591 139,604

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −3,354 −6,902 1,619 39,502 35,954 32,600

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 78 36 1,298 1,371 1,376

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 −47 −48 397 392 350

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −65 94 94 29 29

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −641 5,663 7,770 70,641 76,946 76,304

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −33 −47 55 18 23

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −31 522 555 9,550 10,102 10,072

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −63 3 3

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 3,493 3,384 8,550 11,861 12,042

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 444 7,687 8,230 17,926 25,168 25,612

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −15 −5 2,138 2,127 2,123

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 −72 −24 309 214 237

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 6 (* *) 45 44 51

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79 124 162 12,008 12,211 12,132

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −4 −4 86 83 82

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 56 40 1,628 1,691 1,684

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 294 121 1,621 1,883 1,915

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,794 9,373 9,901 133,843 145,010 143,216

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 31 24 693 707 724

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −146 −503 −515 6,529 6,173 6,026

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 .. .. .. (* *) 1 2

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 17 17 17

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,173 13,968 11,761 446,757 462,898 460,724

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,283 −2,731 3,917 634 634

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 1,063 1,071 19,377 20,413 20,439

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 6 −142 −634 6,265 6,116 6,122

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 4,109 100,115 84,333 653,282 749,287 753,396

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 14,319 12,901 76,996 90,916 91,314

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 55 57 57

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) 26 (* *) 16 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 2,063 2,185 21,811 23,650 23,874

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 3,371 126 620 4,016 3,991

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,831 175,920 145,751 1,651,771 1,830,522 1,827,691

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,283 −2,731 3,917 634 634

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,831 172,637 143,020 1,655,688 1,831,156 1,828,325

Grand total .................................................................. −1,660 183,046 152,706 1,769,541 1,954,247 1,952,587

... No Transactions. Note: Investments are in public debt securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, July 1999 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −3 −41 −335 −499 −537 −540

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −16 11 −256 −275 −272

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 (* *) −311

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −122 −120 −3 −80 −79 −201

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −49 −7 −30 −78 −79

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −198 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 ...... −3 −4 −4

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −280 −558 1,343 −7,983 −8,260 −8,540

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −13 −36 −262 −276 −275

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −4 −6 −6

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 −2 −7 −14 −14

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 708 1,671 5,069 5,706 5,777

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 203 270 −90 110 113

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −27 −339 −31 −424 −736 −763

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −4 −1 −19 −20 −23

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −16 −12 −246 −262 −262

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 −248 −158 −3,618 −3,804 −3,865

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −28 −28 −28

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −89 −515 −515 −515

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) −3 −2 −49 −52 −52

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) 1 −1 −3 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −76 −70 −275 −343 −351

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 510 −132 −1,209 −691 −699

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 −148 −633 −3,810 −3,867 −3,957

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −529 −214 1,791 −14,362 −14,047 −14,576

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 449 155 2,053 2,411 2,501

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 2 2 −4 −2 −2

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 85 62 316 393 400

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 67 173 7,017 7,153 7,084

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) .. .. ..

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 18 14 19 36 37

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 19 12 103 121 123

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, July 1999 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 4 39 51 51

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 234 268 1,479 1,700 1,713

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 118 479 572 4,621 4,982 5,100

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 24 5 167 191 191

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. (* *) (* *)

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 14 8 369 381 383

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 (* *) 43 37 37

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 −15 183 168 168

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 91 11 26 116 117

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 272 8,385 6,679 32,796 40,909 41,180

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) 4 3 15 19 19

Historically Black college and university capital financing fund .. .. .. 1 6 2 5 9 11

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 (* *) −1 −1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 (* *) (* *) 3 3

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 10 5 64 67 74

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −1 −2 24 21 23

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 5 6 6

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 248 248 248

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 1 2 (* *) 4 5 6

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 203 −409 326 427 529

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 15 15 15

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −4 −5 36 32 32

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −1 39 55 55

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 −96 −4 1,373 1,251 1,277

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −136 5 5

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −8 126 117 117

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. 1 1 (* *) 1 1 3

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −3 −28 42 41 39

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −6 90 86 86

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 278 44 4,214 4,519 4,492

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 1,076 922 3,308 4,258 4,384

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −223 409 4,502 4,285 4,279

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 669 11,114 8,649 65,289 75,734 76,403

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1999

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 60,255 51,341 75,988 99,857 42,792 50,468 164,832 30,585 92,993 59,975 729,085 682,819

Corporation income taxes . .............. 1,758 3,440 42,374 5,130 1,176 18,553 21,699 3,948 39,264 3,405 140,748 150,409

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 39,690 42,940 47,869 53,725 43,735 48,592 60,186 45,617 54,380 44,392 481,126 455,503

Unemployment insurance ............. 1,142 2,655 315 867 2,594 269 4,547 7,731 370 1,573 22,063 23,776

Other retirement . . . . . . . . . . . . . . . . . . . . . . 405 331 417 337 353 355 428 350 393 403 3,772 3,671

Excise taxes . ............................ 9,630 6,021 5,446 4,806 3,892 5,880 5,579 4,978 5,880 5,723 57,835 51,527

Estate and gift taxes .................... 2,089 2,132 2,239 2,206 1,600 2,172 5,138 1,942 1,857 1,938 23,313 20,002

Customs duties .......................... 1,776 1,380 1,472 1,286 1,403 1,546 1,350 1,256 1,599 1,725 14,794 14,864

Miscellaneous receipts .................. 3,228 3,738 2,527 3,509 1,868 2,457 2,383 2,181 2,742 2,771 27,404 26,160

Total—Receipts this year ........... 119,974 113,978 178,646 171,722 99,414 130,292 266,142 98,587 199,479 121,905 1,500,140 ......

(On-budget) ........................ 90,064 81,836 143,338 129,921 65,058 92,425 219,403 62,647 156,901 87,941 1,129,534 ......

(Off-budget) ........................ 29,910 32,142 35,309 41,801 34,356 37,867 46,739 35,940 42,578 33,964 370,606 ......

Total—Receipts prior year . . . ............ 114,898 103,481 167,998 162,610 97,952 117,930 261,002 95,278 187,858 119,723 . . .... 1,428,730

(On budget) . . ............................ 87,082 73,689 135,341 123,368 65,051 80,647 216,988 61,791 144,970 87,819 . . .... 1,076,747

(Off budget) . . ............................ 27,816 29,792 32,657 39,243 32,900 37,283 44,014 33,488 42,888 31,903 . . .... 351,983

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 326 202 243 199 189 188 196 203 263 199 2,208 2,127

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 370 250 292 353 308 310 374 309 293 307 3,165 2,856

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,966 5,541 2,967 3,805 736 401 464 239 2,234 72 19,425 7,375

Other .................................. 3,686 3,102 3,502 3,332 3,228 4,573 3,554 3,211 3,786 3,531 35,507 35,850

Department of Commerce . . . . . . . . . . . . . . 397 507 524 320 382 362 389 380 506 379 4,146 3,275

Department of Defense:

Military:

Military Personnel .................. 8,168 3,259 7,946 3,003 5,871 5,477 8,148 3,266 5,899 8,750 59,788 59,609

Operation and Maintenance ........ 7,011 6,871 8,046 7,946 6,356 8,505 8,432 7,988 8,197 8,264 77,616 75,749

Procurement ........................ 3,320 3,388 5,144 3,678 3,649 4,822 3,656 3,678 4,842 4,198 40,374 39,316

Research, Development, Test, and

Evaluation ......................... 3,632 2,500 3,471 3,278 2,613 4,003 2,838 2,661 3,121 3,018 31,136 31,170

Military Construction . . . . . . . . . . . . . . . . 384 464 522 342 442 434 448 515 525 412 4,487 4,885

Family Housing . . . . . . . . . . . . . . . . . . . . . 218 300 306 287 304 350 335 287 274 320 2,983 3,039

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 730 30 350 −353 −122 468 317 −404 93 −145 963 1,240

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 720 −172 −29 81 769 171 −125 171 −143 −24 1,418 145

Total Military ................... 24,183 16,640 25,756 18,262 19,883 24,230 24,049 18,162 22,808 24,793 218,766 215,154

Department of Education . . .............. 2,758 2,442 3,080 3,132 3,130 4,258 2,194 2,538 2,101 1,973 27,607 24,895

Department of Energy .................. 1,439 1,281 1,705 922 1,240 1,169 1,224 1,315 1,581 1,335 13,211 12,031

Department of Health and Human

Services:

Public Health Service . . . .............. 2,019 1,883 2,700 1,769 2,117 2,256 2,015 2,032 2,279 2,089 21,160 19,676

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,960 7,853 8,554 8,859 8,561 9,027 9,648 8,138 9,363 9,014 88,979 84,391

Federal hospital ins. trust fund .... 12,195 9,435 12,351 8,573 10,109 12,106 13,441 8,755 11,237 12,098 110,299 116,139

Federal supp. med. ins. trust

fund . . . ............................ 8,426 4,415 8,862 4,385 6,276 7,232 7,788 5,230 7,233 8,300 68,148 64,877

Other . . . ............................ 5,100 5,090 9,344 3,093 5,267 6,207 7,340 5,141 6,523 5,372 58,476 54,950

Administration for Children and

Families . . ............................ 2,281 2,507 3,191 2,912 3,018 3,588 2,717 2,843 2,820 2,727 28,604 27,488

Other .................................. −6,556 −6,641 −12,299 −3,309 −6,910 −8,057 −8,724 −6,937 −8,268 −6,900 −74,600 −71,370

Department of Housing and Urban

Development ........................... 2,930 2,049 3,359 2,793 1,937 2,344 1,969 2,855 2,616 2,290 25,143 24,993

Department of the Interior . . . . . . . . . . . . . . 684 599 1,006 457 826 600 481 510 500 668 6,329 5,929

Department of Justice ................... 1,285 1,555 1,471 1,472 1,322 1,506 1,946 1,306 1,823 1,333 15,018 13,620

Department of Labor:

Unemployment trust fund ............. 1,658 1,601 2,141 2,463 2,389 2,771 2,223 1,852 2,060 1,874 21,033 19,763

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 751 627 375 555 261 447 833 767 500 883 6,000 5,359

Department of State . . . . . . . . . . . . . . . . . . . . 504 808 816 374 485 499 583 434 373 612 5,490 4,609

Department of Transportation:

Highway trust fund ................... 2,110 1,917 1,932 1,367 1,175 1,499 1,519 1,775 2,235 2,115 17,645 15,737

Other .................................. 1,633 1,743 1,747 1,372 1,309 1,389 1,501 1,437 1,894 1,590 15,615 16,056

Department of the Treasury:

Interest on the public debt ........... 20,655 25,440 69,882 19,828 19,870 21,278 20,337 25,383 70,054 19,223 311,951 318,968

Other .................................. 2,126 61 2,556 1,196 11,128 8,075 4,172 1,696 2,984 1,762 35,756 28,202

Department of Veterans Affairs:

Compensation and pensions ......... 3,296 100 3,335 113 1,789 1,819 3,412 141 1,783 3,403 19,190 18,421

National service life . . . . . . . . . . . . . . . . . . . 77 70 79 81 75 101 93 84 74 86 819 810

United States Government Life ...... 1 1 1 1 1 1 2 1 (* *) 1 10 10

Other .................................. 2,089 1,654 1,730 1,629 1,697 1,754 1,976 1,660 1,771 1,652 17,612 17,311

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1999—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 298 484 501 262 312 347 235 257 285 364 3,344 3,074

Other Defense Civil Programs .......... 2,636 2,632 2,654 2,678 2,682 2,693 2,707 2,666 2,666 2,664 26,677 26,008

Environmental protection . . . . . . . . . . . . . . . . 486 515 639 447 516 593 573 537 666 563 5,535 5,179

Executive Office of the President . . . . . . . 13 46 105 18 74 20 40 21 19 20 376 193

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381 665 782 434 238 343 184 194 328 130 3,679 1,768

General Services Administration . . . . . . . . 29 424 −414 −31 −62 165 66 −26 104 −65 190 1,267

International Assistance Program:

International Security Assistance . . . . . 235 3,145 258 133 19 79 305 109 377 160 4,820 4,249

Multilateral Assistance . . . . . . . . . . . . . . . . 349 3 6 267 138 42 554 35 69 248 1,710 1,758

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 280 95 326 108 297 47 233 221 222 153 1,983 1,928

Other .................................. −969 914 −276 260 522 400 29 62 60 −564 437 80

National Aeronautics and Space

Administration .......................... 1,085 1,114 1,452 988 889 1,178 1,111 1,140 1,281 1,051 11,290 11,784

National Science Foundation . . . . . . . . . . . . 249 249 240 278 247 253 249 261 328 294 2,648 2,597

Office of Personnel Management ....... 3,890 3,912 4,061 3,732 3,694 4,104 3,814 3,963 4,047 4,079 39,296 38,384

Small Business Administration . . . . . . . . . . 16 39 34 156 −828 49 34 12 114 21 −351 341

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 27,460 27,438 53,764 1,880 27,815 27,952 27,944 27,966 31,787 27,936 281,943 274,884

Federal disability ins. trust fund (offbudget) . . . ............................ 4,179 4,132 7,776 765 4,278 4,341 4,373 4,325 4,505 4,498 43,171 41,134

Other .................................. 4,710 159 4,776 181 2,446 2,488 4,803 71 2,550 4,812 26,997 26,219

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −123 −161 −163 218 −194 −89 −49 −263 −71 110 −785 −953

Savings association insurance

fund . . . ............................ −2 −74 −30 16 −45 −64 −38 −41 −71 75 −274 −353

FSLIC resolution fund:

RTC closeout .................... −296 −1,005 −319 −210 −69 −177 −133 −268 −187 −256 −2,920 −1,522

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 −9 −7 −21 −9 −12 −11 −10 −17 −45 −120 −329

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 7 . . . . . . . . . . . . . . . . . . 7 11

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 8 −1,429 −269 −219 −969 446 −140 15 −115 −1,739 −3,071

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . . . . . . . 29 86

Tennessee Valley Authority . . . . . . . . . . 73 89 42 −28 −221 29 −18 14 121 −29 73 −490

Other independent agencies .......... 1,611 1,588 1,329 1,233 1,246 1,154 1,091 −1,738 −2,258 1,428 6,684 8,612

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,861 −2,347 −2,746 −2,544 −2,522 −2,583 −2,827 −2,606 −2,711 −3,151 −26,898 −26,232

Interest received by trust funds ...... −1,404 −5,390 −50,164 −55 −1,110 −825 −606 −5,438 −51,177 −31 −116,201 −110,524

Rents and royalties on outer

continental shelf lands .............. −217 −481 −316 14 −178 −379 −149 −33 −567 −6 −2,311 −3,962

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... −5,076

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −281 . . . . . . . . . . . . −414 (* *) −226 (* *) −56 −977 −797

Totals this year:

Total outlays ......................... 152,413 130,915 183,803 101,217 141,760 152,701 152,683 122,556 145,911 147,068 1,431,028 ......

(On-budget) ........................ 123,752 99,975 149,258 102,379 110,568 122,087 123,387 91,359 136,113 117,634 1,176,513 ......

(Off-budget) ........................ 28,661 30,940 34,544 −1,162 31,192 30,614 29,296 31,197 9,798 29,434 254,515 ......

Total-surplus (+) or deficit (−) ...... −32,440 −16,937 −5,156 +70,505 −42,345 −22,409 +113,459 −23,969 +53,568 −25,164 +69,112 ......

(On-budget) ........................ −33,688 −18,139 −5,921 +27,542 −45,509 −29,662 +96,016 −28,712 +20,788 −29,693 −46,979 ......

(Off-budget) ........................ +1,249 +1,202 +765 +42,963 +3,164 +7,253 +17,443 +4,744 +32,779 +4,530 +116,091 ......

Total borrowing from the public . . . 15,330 22,364 −5,390 −31,249 1,692 37,013 −85,208 −551 −22,246 1,193 −67,051 −38,626

Total-outlays prior year . ................ 150,866 120,830 154,359 137,231 139,701 131,743 136,400 134,057 136,752 143,807 . . .... 1,385,747

(On-budget) ............................ 123,866 91,326 146,648 108,844 109,393 101,967 108,570 102,382 125,603 115,713 . . .... 1,134,312

(Off-budget) . . . ........................ 27,000 29,504 7,711 28,388 30,308 29,775 27,830 31,675 11,149 28,094 . . .... 251,435

Total-surplus (+) or deficit (−) prior

year . .................................... −35,968 −17,349 +13,639 +25,379 −41,750 −13,813 +124,603 −38,779 +51,106 −24,084 . . .... +42,983

(On-budget) ............................ −36,784 −17,637 −11,307 +14,524 −44,342 −21,320 +108,419 −40,591 +19,367 −27,894 . . .... −57,565

(Off-budget) . . . ........................ +816 +287 +24,946 +10,855 +2,592 +7,508 +16,184 +1,812 +31,739 +3,809 . . .... +100,548

... No transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of July 31, 1999

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 769 671 97 9,057 6,533 2,524 8,550 11,861 12,042

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 52 40 12 493 406 87 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 4,883 4,498 385 57,451 43,171 14,280 76,996 90,916 91,314

Federal employees life and health .. .. .. .. .. .. .. .. −25 25 .. .. .. −930 930 25,641 26,529 26,562

Federal employees retirement .. ... .. .. .. .. .. 1,486 3,749 −2,263 48,186 36,934 11,252 460,629 474,083 471,876

Federal hospital insurance .. .. .. ... .. .. .. .. .. 10,538 12,225 −1,687 125,939 110,915 15,024 118,250 139,591 139,604

Federal old-age and survivors insurance . .. 31,965 27,936 4,029 382,016 281,943 100,073 653,282 749,287 753,396

Federal supplementary medical insurance .. 6,886 8,300 −1,414 71,399 68,148 3,251 39,502 35,954 32,600

Hazardous substance superfund ... .. .. .. .. .. 27 157 −130 622 1,268 −646 5,296 4,822 4,666

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,815 2,257 557 30,966 23,335 7,631 17,926 25,168 25,612

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 977 859 118 9,734 9,979 −245 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 774 2,671 −1,896 35,019 26,544 8,475 133,843 145,010 143,216

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 687 673 15 7,866 7,034 831 21,811 23,650 23,874

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,644 1,878 −234 27,190 21,090 6,101 70,641 76,946 76,304

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 6 100 −94 1,117 946 171 13,722 13,985 13,898

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 268 578 −310 6,382 6,746 −364 9,601 13,353 13,360

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 63,777 66,566 −2,788 813,436 644,061 169,375 1,655,688 1,831,156 1,828,325

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 13,625 13,625 .. .. .. 265,146 265,146 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,153 52,941 −2,788 548,290 378,915 169,375

Total Federal fund receipts and outlays ....... 71,700 94,075 −22,375 952,362 1,052,624 −100,262

Less: Interfund transactions . .. .. ... .. .. .. .. .. −52 −52 .. .. .. 512 512 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 71,752 94,127 −22,375 951,850 1,052,113 −100,262

Net budget receipts & outlays .................. 121,905 147,068 −25,164 1,500,140 1,431,028 69,112

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, July 1999

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,975 729,085 682,819

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,405 140,748 150,409

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 44,392 481,126 455,503

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,573 22,063 23,776

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403 3,772 3,671

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,723 57,835 51,527

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,938 23,313 20,002

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,725 14,794 14,864

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,771 27,404 26,160

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,905 1,500,140 1,428,730

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,153 231,646 227,155

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 569 13,363 11,578

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,597 15,943 16,218

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 581 580

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,935 18,094 16,539

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 489 22,437 9,871

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 −3,009 −5,814

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,375 30,758 29,405

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 755 10,293 8,553

Education, training, employment and social services ... .. .. .. .. .. 3,980 47,637 44,436

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,685 115,813 109,016

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,722 161,130 164,248

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,514 203,352 201,359

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,435 325,074 316,006

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,130 37,700 36,601

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,935 21,182 18,935

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,360 14,146 11,115

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,598 195,075 206,012

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,214 −30,186 −36,065

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147,068 1,431,028 1,385,747

... No transactions.

Note: Details may not add to totals due to rounding.

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 19 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 19 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 19 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the August 1999 Statement

will be 2:00 pm EST September 22, 1999.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/